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交银启道混合(010483)

2021-05-06     0.9703-0.1852%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-300.97210.9721
2021-04-290.97540.9754
2021-04-280.97390.9739
2021-04-270.97390.9739
2021-04-260.97330.9733
2021-04-230.97610.9761
2021-04-160.97000.9700
2021-04-090.97150.9715
2021-04-020.97750.9775
2021-03-260.97270.9727
2021-03-190.97240.9724
2021-03-120.97630.9763
2021-03-050.98390.9839
2021-02-260.98640.9864
2021-02-191.00521.0052
2021-02-101.00641.0064
2021-02-051.00031.0003
2021-01-290.99990.9999
2021-01-281.00001.0000